| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,290000 | 04/08/2026 | 24,71% | 61,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,877644 | 04/08/2026 | 24,70% | 71,42% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,850269 | 04/08/2026 | 24,70% | 65,44% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,022367 | 03/08/2026 | 24,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,479809 | 04/08/2026 | 24,69% | 67,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,279230 | 04/08/2026 | 24,69% | 65,81% | *** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,220000 | 04/08/2026 | 24,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,697351 | 04/08/2026 | 24,68% | 64,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.336,569692 | 04/08/2026 | 24,68% | 68,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,240000 | 04/08/2026 | 24,68% | 70,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,060954 | 04/08/2026 | 24,68% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 45,62% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,700700 | 03/08/2026 | 24,68% | 209,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,638800 | 03/08/2026 | 24,68% | 162,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,939383 | 04/08/2026 | 24,68% | 79,04% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,112028 | 04/08/2026 | 24,67% | 53,55% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,192358 | 04/08/2026 | 24,67% | 55,97% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,183587 | 04/08/2026 | 24,67% | · | ND |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,641300 | 03/08/2026 | 24,66% | 27,71% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,930000 | 04/08/2026 | 24,66% | 58,66% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,973079 | 04/08/2026 | 24,66% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,447677 | 04/08/2026 | 24,65% | 37,14% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,561876 | 04/08/2026 | 24,64% | 64,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,465046 | 04/08/2026 | 24,64% | 70,10% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,245072 | 04/08/2026 | 24,64% | 71,32% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,000000 | 03/08/2026 | 24,64% | 47,13% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,805471 | 04/08/2026 | 24,63% | 51,08% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,205050 | 31/07/2026 | 24,63% | 51,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,827790 | 04/08/2026 | 24,63% | 54,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,944300 | 04/08/2026 | 24,62% | 72,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 320,260530 | 04/08/2026 | 24,62% | 57,61% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,119323 | 04/08/2026 | 24,62% | 74,57% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,232393 | 04/08/2026 | 24,62% | 69,56% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,574000 | 04/08/2026 | 24,62% | 72,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 306,230000 | 04/08/2026 | 24,61% | 68,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 378,897091 | 04/08/2026 | 24,61% | 67,58% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,809726 | 04/08/2026 | 24,61% | 55,16% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,200843 | 04/08/2026 | 24,60% | 62,98% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,686606 | 03/08/2026 | 24,60% | 47,92% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,638645 | 04/08/2026 | 24,59% | 36,91% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,155363 | 04/08/2026 | 24,59% | 36,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,858967 | 04/08/2026 | 24,59% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,174729 | 04/08/2026 | 24,58% | 74,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 182,820000 | 04/08/2026 | 24,57% | 56,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 120,816327 | 04/08/2026 | 24,57% | 56,19% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,471906 | 04/08/2026 | 24,57% | 33,70% | ND |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 133,452019 | 04/08/2026 | 24,57% | 66,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,607160 | 04/08/2026 | 24,57% | 61,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,920000 | 04/08/2026 | 24,57% | 61,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,955861 | 04/08/2026 | 24,56% | · | ND |
